Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 128,322 | $18.3M | 6.18% |
| 2 | Invesco QQQ TR(QQQ) | 20,573 | $15.2M | 5.15% |
| 3 | American Centy ETF TR(AVUV) | 125,880 | $14.8M | 5.02% |
| 4 | Advanced Micro Devices Inc(AMD) | 21,109 | $12.9M | 4.37% |
| 5 | Schwab Strategic TR(SCHD) | 390,708 | $12.7M | 4.30% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 30,530 |
| $10.2M |
| 3.44% |
| 7 | Micron Technology Inc(MU) | 9,235 | $9.8M | 3.33% |
| 8 | Putnam ETF Trust(PVAL) | 166,724 | $8.8M | 2.97% |
| 9 | Ishares TR(SOXX) | 13,765 | $7.8M | 2.65% |
| 10 | American Centy ETF TR(AVLV) | 85,748 | $7.8M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.74% | 73.43% | +1.69% |
| Energy | 2.08% | 0.63% | -1.45% |
| Technology | 16.24% | 16.56% | +0.32% |
| Industrials | 2.08% | 1.87% | -0.21% |
| Financial Services | 4.21% | 4.09% | -0.12% |
| Utilities | 0.24% | 0.15% | -0.09% |
| Consumer Cyclical | 1.13% | 1.04% | -0.09% |
| Healthcare | 0.44% | 0.4% | -0.04% |
| Communication Services | 0.58% | 0.57% | -0.01% |
| Consumer Defensive | 1.26% | 1.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.74% | 73.43% | +1.69% |
| Mega Cap | 21.94% | 21.35% | -0.59% |
| Large Cap | 5.67% | 4.51% | -1.16% |
| Mid Cap | 0.29% | 0.43% | +0.14% |
| Micro Cap | 0.3% | 0.24% | -0.06% |
| Small Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes